Property, Plant & Equipment
173,067 GBP2023-12-31
155,276 GBP2022-12-31
Fixed Assets - Investments
13,257 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
186,324 GBP2023-12-31
155,276 GBP2022-12-31
Debtors
284,492 GBP2023-12-31
211,950 GBP2022-12-31
Cash at bank and in hand
258,061 GBP2023-12-31
77,602 GBP2022-12-31
Current Assets
648,694 GBP2023-12-31
520,010 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,501,968 GBP2023-12-31
-4,503,389 GBP2022-12-31
Net Current Assets/Liabilities
-3,853,274 GBP2023-12-31
-3,983,379 GBP2022-12-31
Total Assets Less Current Liabilities
-3,666,950 GBP2023-12-31
-3,828,103 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
-3,766,950 GBP2023-12-31
-3,928,103 GBP2022-12-31
-3,957,401 GBP2021-12-31
Equity
-3,666,950 GBP2023-12-31
-3,828,103 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
206,665 GBP2023-01-01 ~ 2023-12-31
-62,370 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
206,665 GBP2023-01-01 ~ 2023-12-31
-62,370 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
161,153 GBP2023-01-01 ~ 2023-12-31
29,298 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,341 GBP2023-12-31
170,408 GBP2022-12-31
Other
3,680,437 GBP2023-12-31
3,589,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,852,778 GBP2023-12-31
3,759,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,183 GBP2023-12-31
52,145 GBP2022-12-31
Other
3,623,528 GBP2023-12-31
3,552,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,679,711 GBP2023-12-31
3,604,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,447 GBP2023-01-01 ~ 2023-12-31
Other
30,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
40,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
116,158 GBP2023-12-31
118,263 GBP2022-12-31
Other
56,909 GBP2023-12-31
37,013 GBP2022-12-31
Investments in group undertakings and participating interests
13,257 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
284,492 GBP2023-12-31
211,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
124,477 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,640,180 GBP2023-12-31
3,490,788 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,095 GBP2023-12-31
2,932 GBP2022-12-31
Other Creditors
Current
858,693 GBP2023-12-31
885,192 GBP2022-12-31
Creditors
Current
4,501,968 GBP2023-12-31
4,503,389 GBP2022-12-31